Tyers Asset Management’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $412K | Hold |
2,970
| – | – | 0.01% | 526 |
|
|
2019
Q2 | $441K | Hold |
2,970
| – | – | 0.01% | 516 |
|
|
2019
Q1 | $465K | Buy |
2,970
+352
| +13% | +$55.1K | 0.02% | 485 |
|
|
2018
Q4 | $463K | Hold |
2,618
| – | – | 0.02% | 429 |
|
|
2018
Q3 | $391K | Buy |
2,618
+374
| +17% | +$55.9K | 0.01% | 561 |
|
|
2018
Q2 | $311K | Hold |
2,244
| – | – | 0.01% | 558 |
|
|
2018
Q1 | $276K | Hold |
2,244
| – | – | 0.01% | 584 |
|
|
2017
Q4 | $290K | Buy |
2,244
+286
| +15% | +$37K | 0.01% | 591 |
|
|
2017
Q3 | $235K | Buy |
1,958
+154
| +9% | +$18.5K | 0.01% | 596 |
|
|
2017
Q2 | $221K | Buy |
1,804
+616
| +52% | +$75.5K | 0.01% | 581 |
|
|
2017
Q1 | $153K | Sell |
1,188
-44
| -4% | -$5.67K | 0.01% | 578 |
|
|
2016
Q4 | $174K | Buy |
+1,232
| New | +$174K | 0.01% | 525 |
|